Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY)

Canada flag Canada · Delayed Price · Currency is CAD
52.74
-0.06 (-0.11%)
Jul 18, 2025, 3:59 PM EDT
17.17%
Assets4.05B
Expense Ratio0.23%
PE Ratio15.81
Dividend (ttm)2.24
Dividend Yield4.26%
Ex-Dividend DateJul 2, 2025
Payout FrequencyMonthly
Payout Ratio67.15%
1-Year Return+22.65%
Volume96,920
Open52.94
Previous Close52.80
Day's Range52.68 - 52.94
52-Week Low43.36
52-Week High52.94
Beta0.95
Holdings61
Inception DateNov 2, 2012

About VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, banks, diversified financials, diversified financial services, consumer finance, capital markets, insurance, information technology, communication services, utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FTSE Canada High Dividend Yield Index, by using full replication technique. Vanguard FTSE Canadian High Dividend Yield Index ETF was formed on October 10, 2012 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol VDY
Provider Vanguard
Index Tracked FTSE Custom Canada High Dividend Yield

Performance

VDY had a total return of 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Top 10 Holdings

66.35% of assets
NameSymbolWeight
Royal Bank of CanadaRY14.37%
The Toronto-Dominion BankTD9.80%
Enbridge Inc.ENB8.15%
Bank of MontrealBMO6.27%
The Bank of Nova ScotiaBNS5.36%
Canadian Imperial Bank of CommerceCM5.13%
Canadian Natural Resources LimitedCNQ5.05%
Manulife Financial CorporationMFC4.43%
TC Energy CorporationTRP4.23%
Suncor Energy Inc.SU3.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 20250.14738 CADJul 9, 2025
Jun 2, 20250.22811 CADJun 9, 2025
May 1, 20250.1784 CADMay 8, 2025
Apr 1, 20250.19986 CADApr 8, 2025
Mar 3, 20250.21728 CADMar 10, 2025
Feb 3, 20250.19155 CADFeb 10, 2025
Full Dividend History